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HVID 77 ApS — Credit Rating and Financial Key Figures
CVR number: 29410100
Pjentedamsgade 40, 5000 Odense C
hvid1877@gmail.com
tel: 42394119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.74 | ||||
| External services | - 790.20 | -70.33 | |||
| Gross profit | - 790.20 | -51.59 | 29.41 | 359.48 | 929.46 |
| Employee benefit expenses | - 100.36 | ||||
| EBIT | - 790.20 | -51.59 | 29.41 | 359.48 | 829.10 |
| Other financial expenses | - 179.19 | - 169.00 | |||
| Pre-tax profit | - 790.20 | -51.59 | 29.41 | 180.29 | 660.10 |
| Income taxes | -95.17 | ||||
| Net earnings | - 790.20 | -51.59 | 29.41 | 180.29 | 564.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 223.69 | 223.69 | |||
| Intangible assets total | 223.69 | 223.69 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.60 | 408.95 | |||
| Current other receivables | 9.63 | 32.57 | |||
| Short term receivables total | 197.23 | 441.52 | |||
| Cash and bank deposits | 78.06 | 26.46 | 19.04 | 163.63 | 678.61 |
| Cash and cash equivalents | 78.06 | 26.46 | 19.04 | 163.63 | 678.61 |
| Balance sheet total (assets) | 301.75 | 250.15 | 19.04 | 360.86 | 1 120.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 514.55 | -1 304.75 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 706.87 | -1 677.46 | -1 497.17 | ||
| Profit of the financial year | - 790.20 | -51.59 | 29.41 | 180.29 | 564.93 |
| Shareholders equity total | -1 304.75 | -1 356.35 | -1 552.46 | -1 372.17 | - 807.25 |
| Non-current deferred tax liabilities | 1 400.00 | 1 576.13 | 1 410.00 | ||
| Non-current liabilities total | 1 400.00 | 1 576.13 | 1 410.00 | ||
| Current owed to participating | 171.50 | 121.82 | 65.38 | ||
| Short-term deferred tax liabilities | 96.72 | ||||
| Other non-interest bearing current liabilities | 1 606.50 | 1 606.50 | 0.00 | 35.08 | 355.28 |
| Current liabilities total | 1 606.50 | 1 606.50 | 171.50 | 156.90 | 517.38 |
| Balance sheet total (liabilities) | 301.75 | 250.15 | 19.04 | 360.86 | 1 120.13 |
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